| ALLIANZ CONVERTIBLE BOND AT EUR | 29/12 | 3,97% |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 11/2028 A EUR CAP | 29/12 | 3,97% |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS A CAP EUR HEDGED | 29/12 | 3,97% |
| BGF SUSTAINABLE GLOBAL BOND INCOME D2 CHF (HEDGED) | 29/12 | 3,97% |
| BUY & HOLD LUXEMBOURG - B&H BOND 1 EUR CAP | 23/12 | 3,97% |
| CANDRIAM SUSTAINABLE EQUITY US C EUR CAP | 29/12 | 3,97% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZLGD USD | 29/12 | 3,97% |
| DWS INVEST CORPORATE HYBRID BONDS CHF LCH | 29/12 | 3,97% |
| GOLDMAN SACHS GLOBAL EQUITY INCOME X CAP EUR | 29/12 | 3,97% |
| MIROVA EURO HIGH YIELD SUSTAINABLE BOND RE/A (EUR) | 29/12 | 3,97% |
| MSIF EUROPEAN HIGH YIELD BOND A (EUR) | 29/12 | 3,97% |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO ACCUMULATION A | 29/12 | 3,97% |
| SCHRODER ISF GLOBAL TARGET RETURN IZ ACC NZD (HEDGED) | 29/12 | 3,97% |
| SCHRODER ISF US LARGE CAP A ACC EUR | 29/12 | 3,97% |
| SCHRODER ISF US LARGE CAP A ACC USD | 29/12 | 3,97% |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) BGDHEUR | 29/12 | 3,96% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) B EUR | 29/12 | 3,96% |
| DIP - DIVERSIFIED ALLOCATION A1 EUR CAP | 18/12 | 3,96% |
| GENERALI INVESTMENTS SICAV - CONVERTIBLE BOND DX | 23/12 | 3,96% |
| IMPAX FUNDS (LUXEMBOURG) - GLOBAL RESPONSIBLE HIGH YIELD FUND F CAP EUR HDG | 05/12 | 3,96% |
| INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY C DIS ANNUAL USD | 29/12 | 3,96% |
| LAZARD EUROPEAN ALTERNATIVE FUND AP EUR ACC | 24/12 | 3,96% |
| LO FUNDS - TARGETNETZERO GLOBAL IG CORPORATE SYST. MULTI CCY HDG (EUR) P CAP | 23/12 | 3,96% |
| MAINFIRST - GLOBAL EQUITIES FUND C EUR CAP | 23/12 | 3,96% |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR B DIS | 29/12 | 3,96% |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO ACCUMULATION H | 29/12 | 3,96% |
| ODDO BHF EURO CREDIT SHORT DURATION CI-EUR | 29/12 | 3,96% |
| PIMCO MLP & ENERGY INFRASTRUCTURE INSTITUTIONAL (HEDGED) EUR CAP | 29/12 | 3,96% |
| ALLIANZ GLOBAL DIVERSIFIED CREDIT AT (H2-EUR) EUR | 29/12 | 3,95% |
| BEL CANTO SICAV - RUSALKA LATAM PLUS BD USD | 23/12 | 3,95% |
| BESTINVER BONOS INSTITUCIONAL IV, FI Z | 26/12 | 3,95% |
| BNY MELLON DYNAMIC U.S. EQUITY FUND STERLING W (ACC) | 24/12 | 3,95% |
| CAIXABANK SMART RENTA VARIABLE USA, FI | 28/12 | 3,95% |
| CPR INVEST B&W CLIMATE TARGET 2028 II A ACC | 24/12 | 3,95% |
| DUNAS VALOR FLEXIBLE, FI RD | 26/12 | 3,95% |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT A EUR (H) CAP | 29/12 | 3,95% |
| EDR SICAV-MILLESIMA 2030 CRD EUR | 24/12 | 3,95% |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE VI EUR CAP | 24/12 | 3,95% |
| FRANKLIN GLOBAL REAL ESTATE N (ACC) EUR-H1 | 29/12 | 3,95% |
| GAM STAR COMPOSITE GLOBAL EQUITY INSTITUTIONAL EUR CAP | 23/12 | 3,95% |
| GESTION BOUTIQUE VI / OPPORTUNITY A | 24/12 | 3,95% |
| IMGP US CORE PLUS C EUR HP | 23/12 | 3,95% |
| JANUS HENDERSON US SMALL-MID CAP VALUE I2 EUR HEDGED | 29/12 | 3,95% |
| JPM GLOBAL INCOME I (DIV) EUR | 29/12 | 3,95% |
| MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND I1-EUR | 29/12 | 3,95% |
| M&G (LUX) GLOBAL HIGH YIELD BOND FUND EUR C-H ACC | 29/12 | 3,95% |
| MSIF FLOATING RATE ABS Z (EUR) | 29/12 | 3,95% |
| NEUBERGER BERMAN SUSTAINABLE EMERGING MARKET CORPORATE DEBT EUR M ACC (HEDGED) | 29/12 | 3,95% |
| POLAR CAPITAL HEALTHCARE BLUE CHIP S USD DIS | 24/12 | 3,95% |
| R-CO CONVICTION CREDIT EURO P EUR | 24/12 | 3,95% |
